5E Resources Ltd
SGX:NLC
Balance Sheet
Balance Sheet Decomposition
5E Resources Ltd
5E Resources Ltd
Balance Sheet
5E Resources Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
7
|
17
|
22
|
61
|
62
|
|
| Cash Equivalents |
5
|
7
|
17
|
22
|
61
|
62
|
|
| Short-Term Investments |
3
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
8
|
10
|
12
|
10
|
13
|
|
| Accounts Receivables |
10
|
8
|
10
|
12
|
10
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
18
|
20
|
28
|
35
|
72
|
76
|
|
| PP&E Net |
32
|
36
|
33
|
37
|
50
|
62
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
56
+11%
|
62
+10%
|
72
+17%
|
123
+71%
|
138
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
7
|
9
|
7
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
4
|
4
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
6
|
13
|
15
|
13
|
13
|
13
|
|
| Long-Term Debt |
14
|
1
|
0
|
3
|
12
|
12
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
21
N/A
|
15
-30%
|
17
+13%
|
18
+6%
|
27
+54%
|
27
-2%
|
|
| Equity | |||||||
| Common Stock |
56
|
56
|
56
|
56
|
85
|
85
|
|
| Retained Earnings |
26
|
14
|
11
|
2
|
11
|
27
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
29
N/A
|
42
+41%
|
45
+9%
|
54
+21%
|
96
+76%
|
112
+16%
|
|
| Total Liabilities & Equity |
51
N/A
|
56
+11%
|
62
+10%
|
72
+17%
|
123
+71%
|
138
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
147
|
147
|
147
|
147
|
147
|
147
|
|